| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 new | ||||
| ≡ | Tphgreenwich Trust Uni | Buy | 166,999 | 0.00 |
| Q1 2026filed May 8, 261 new3 added19 reduced7 exited | ||||
| ≡ | Z – Zillow Group | Buy | 545,212 | 4.00 |
| ≡ | SEG – Seaport Entmt Group | Add 52.38% | 307,057 | 1.35 |
| ≡ | OGN – Organon & Co | Add 52.56% | 1,907,542 | 1.27 |
| ≡ | MBI – M B I A Inc | Add 99.89% | 1,027,650 | 0.85 |
| Q4 2025filed Feb 12, 2612 added11 reduced | ||||
| ≡ | XOM – ExxonMobil | Add 12.67% | 2,274 | 0.05 |
| ≡ | JPM – JPMorgan Chase | Add 29.99% | 800 | 0.04 |
| ≡ | PNC – PNC Finl SVCS Group Inc Com | Add 54.91% | 800 | 0.03 |
| ≡ | MSFT – Microsoft | Add 25.56% | 487 | 0.02 |
| Q3 2025filed Nov 12, 255 new1 added13 reduced2 exited | ||||
| ≡ | GOOG – ALPHABET INC CLASS C | Add 89.51% | 63,631 | 4.85 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC COM | Buy | 583,364 | 2.51 |
| ≡ | MBI – M B I A INC | Buy | 1,029,794 | 1.44 |
| ≡ | AXP – AMERICAN EXPRESS CO COM | Buy | ||
| Q2 2025filed Aug 14, 257 new7 added8 reduced12 exited | ||||
| ≡ | GSK – GSK PLC ADR | Buy | 659,872 | 5.09 |
| ≡ | DIS – WALT DISNEY | Add 12.72% | 44,275 | 2.82 |
| ≡ | IDT – IDT CORP CLASS B | Add 8.49% | 31,028 | 1.65 |
| ≡ | GOOG – ALPHABET INC CLASS C | Buy | 71,091 | |
| Q1 2025filed May 15, 256 new5 added13 reduced3 exited | ||||
| ≡ | BAYRY – BAYER AG SPONS ADR | Add 45.88% | 2,067,470 | 3.23 |
| ≡ | FLG – FLAGSTAR FINL INC | Add 18.46% | 657,285 | 2.70 |
| ≡ | OGN – ORGANON | Add 59.09% | 926,111 | 2.43 |
| ≡ | IDT – IDT CORP CL B | Add 53.02% | 126,655 | |
| Q4 2024filed Feb 14, 253 new8 added21 reduced4 exited | ||||
| ≡ | FLG – FLAGSTAR FINL INC | Buy | 3,559,701 | 7.21 |
| ≡ | WBS – WEBSTER FINL | Add 51.59% | 11,059 | 0.22 |
| ≡ | TRMLF – TOURMANLINE OIL CORP | Buy | 17,308 | 0.17 |
| ≡ | FBAK – FIRST NATL BK OF ALASKA | Add 31.87% | 1,520 | |
| Q3 2024filed Nov 13, 243 new8 added5 reduced2 exited | ||||
| ≡ | DIS – DISNEY | Add 83.54% | 184,542 | 3.03 |
| ≡ | BAYRY – BAYER AG SPONS ADR | Add 17.95% | 785,085 | 2.35 |
| ≡ | OGN – ORGANON | Add 10.49% | 174,170 | 0.27 |
| ≡ | SEIC – SEI INVESTMENTS | Buy | 5,147 | |
| Q2 2024filed Aug 14, 241 new6 added12 reduced2 exited | ||||
| ≡ | NEW YORK COMMUNITY | Add 96.54% | 5,998,313 | 3.64 |
| ≡ | OGN – ORGANON | Add 40.74% | 480,819 | 2.49 |
| ≡ | DIS – DISNEY | Add 135.17% | 126,971 | 1.98 |
| ≡ | BAYRY – BAYER AG SPONS ADR | Add 41.15% | 1,275,315 | 1.66 |
| Q1 2024filed May 15, 2413 new3 added10 reduced3 exited | ||||
| ≡ | OGN – ORGANON | Add 3242.41% | 1,144,894 | 3.21 |
| ≡ | BAYRY – BAYER AG SPONS ADR | Add 334.97% | 2,386,640 | 2.48 |
| ≡ | DIS – DISNEY | Buy | 93,932 | 1.70 |
| ≡ | MBI – MBIA | Add 7.18% | 347,007 | |
| Q4 2023filed Feb 13, 242 new2 added9 reduced2 exited | ||||
| ≡ | VJX 04/17/10 P7.5 – VOXX INTERNATIONAL | Buy | 2,877,564 | 4.84 |
| ≡ | BAYRY – BAYER AG SPONS ADR | Buy | 712,500 | 1.04 |
| ≡ | BAC – BANK OF AMERICA | Add 7.65% | 2,912 | 0.05 |
| ≡ | T – AT&T | Add 152.25% | ||
| Q3 2023filed Nov 13, 232 new5 added5 reduced2 exited | ||||
| ≡ | CSX – CSX | Buy | 50,428 | 0.24 |
| ≡ | XOM – EXXON MOBIL | Add 10.62% | 1,482 | 0.06 |
| ≡ | SEI INVESTMENTS | Buy | 6,600 | 0.06 |
| ≡ | JP MORGAN CHASE | Add 52.98% | 2,000 | 0.05 |
| ≡ | TRMLF – Tourmaline Oil Corp Com | Add 10.45% | 2,550 | 0.02 |
| ≡ | BX – Blackstone Inc Com | Add 53.33% | 800 | 0.01 |
| ≡ | AGO 06/19/10 C19 – Assured Guaranty LTD F | Add 20.08% | 520 | 0.01 |
| ≡ | PEG – Public SVC Enterprise Group Inc Com | Add 22.08% | 800 | 0.01 |
| ≡ | PG – Procter & Gamble | Add 5.66% | 100 | −0.00 |
| ≡ | BN – Brookfield Corp VTG SHS CL A | Add 50.00% | 1,690 | −0.00 |
| ≡ | VZ – Verizon | Add 12.57% | 910 | −0.00 |
| ≡ | CMCSA – Comcast Corp New CL A | Add 10.11% | 645 | −0.00 |
| 1,150 |
| 0.07 |
| ≡ | NVDA – NVIDIA CORP COM | Buy | 1,740 | 0.06 |
| ≡ | BN – BROOKFIELD CORP VTG SHS CL A | Buy | 3,380 | 0.04 |
| 1.32 |
| ≡ | OGN – ORGANON & CO | Add 39.98% | 996,766 | −0.72 |
| ≡ | JPM – JPMORGAN CHASE | Buy | 2,775 | 0.16 |
| ≡ | TRMLF – TOURMALINE OIL CORP COM | Add 62.47% | 10,750 | 0.10 |
| ≡ | XOM – EXXONMOBIL | Add 38.54% | 5,325 | 0.08 |
| ≡ | PIFYF – PINE CLIFF ENERGY LTD COM | Buy | 530,000 | 0.05 |
| ≡ | CMCSA – COMCAST CORP NEW CL A | Buy | 6,380 | 0.05 |
| ≡ | PEYUF – PEYTO EXPL & DEV CORP NEW COM | Add 63.11% | 12,500 | 0.04 |
| ≡ | OBT – ORANGE CNTY BANCORP INC COM | Buy | 8,000 | 0.04 |
| ≡ | AAPL – APPLE INC COM | Add 7.16% | 200 | −0.00 |
| ≡ | TRINITY PL HLDGS INC | Buy | 166,999 | 0.00 |
| 1.33 |
| ≡ | COF – CAPITAL ONE FINL | Buy | 1,971 | 0.07 |
| ≡ | CVX – CHEVRON CORP | Buy | 2,053 | 0.07 |
| ≡ | WRLC – WINDROCK LD CO | Buy | 569 | 0.05 |
| ≡ | WEYS – WEYCO GROUP INC | Buy | 7,197 | 0.04 |
| ≡ | BX – BLACKSTONE INC | Buy | 1,500 | 0.04 |
| ≡ | AIG – AMERICAN INTL GROUP | Buy | 2,349 | 0.04 |
| ≡ | SEIC – SEI INVESTMENTS | Add 28.15% | 1,449 | 0.01 |
| 0.15 |
| ≡ | HOLOGIC | Add 15.63% | 4,000 | 0.10 |
| ≡ | NVS – NOVARTIS ADR | Add 20.48% | 3,600 | 0.10 |
| ≡ | VJX 04/17/10 P7.5 – VOXX INTERNATIONAL | Add 10.47% | 10,868 | 0.07 |
| ≡ | AAPL – APPLE INC | Add 12.04% | 300 | 0.05 |
| ≡ | PNC – PNC BANK | Add 14.59% | 213 | 0.02 |
| ≡ | VZ – VERIZON | Add 5.81% | 630 | 0.02 |
| ≡ | MBI – MBIA | Buy | 10,600 | 0.01 |
| 0.06 |
| ≡ | IBM – IBM | Buy | 1,508 | 0.06 |
| ≡ | DB – DEUTSCHE BANK | Buy | 10,000 | 0.03 |
| ≡ | VZ – VERIZON | Add 10.97% | 1,072 | 0.02 |
| ≡ | PEYUF – PEYTO EXP & DEV | Add 11.23% | 2,000 | 0.01 |
| ≡ | AM – ANTERO MIDSTREAM | Add 5.90% | 1,050 | 0.00 |
| ≡ | GTX – GARRETT MOTION | Add 16.35% | 2,000 | 0.00 |
| ≡ | CI – CIGNA GROUP | Add 97.69% | 465 | 0.00 |
| ≡ | NVS – NOVARTIS ADR | Add 14.07% | 2,168 | 0.09 |
| ≡ | MBI – MBIA | Add 7.60% | 393,650 | −0.05 |
| ≡ | OBT – ORANGE COUNTY BANCORP | Buy | 4,000 | 0.04 |
| 0.53 |
| ≡ | FRFHF – FAIRFAX FINANCIAL | Buy | 1,018 | 0.16 |
| ≡ | AR – ANTERO RESOURCES | Buy | 30,156 | 0.13 |
| ≡ | MSFT – MICROSOFT | Buy | 1,902 | 0.12 |
| ≡ | AAPL – APPLE INC | Buy | 2,492 | 0.06 |
| ≡ | CI – CIGNA GROUP | Buy | 1,101 | 0.06 |
| ≡ | PNC – PNC BANK | Buy | 1,925 | 0.05 |
| ≡ | PEG – PUBLIC SERVICE ENTERPRISE | Buy | 4,500 | 0.04 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING | Buy | 4,460 | 0.04 |
| ≡ | GBCI – GLACIER BANCORP | Buy | 6,264 | 0.04 |
| ≡ | AM – ANTERO MIDSTREAM | Buy | 17,806 | 0.04 |
| ≡ | GTX – GARRETT MOTION | Buy | 21,481 | 0.03 |
| ≡ | PIFYF – PINE CLIFF ENERGY | Buy | 129,731 | 0.01 |
| 10,102 |
| 0.03 |
| ≡ |
| BAC – BANK OF AMERICA |
| Add 17.22% |
| 5,592 |
| 0.03 |
| ≡ | PG – PROCTOR & GAMBLE | Add 5.26% | 100 | 0.00 |
| ≡ | CMCSA – COMCAST CL A | Add 324.93% | 4,796 | 0.00 |